e.c. parker & company limited
e.c. parker & company limited Company Information
Company Number
00467956
Next Accounts
3 days late
Industry
Activities of insurance agents and brokers
Shareholders
christian graeme poulsen
susan jane poulsen
Group Structure
View All
Contact
Registered Address
number 22 mount ephraim, tunbridge wells, TN4 8AS
Website
www.ecparker.co.uke.c. parker & company limited Estimated Valuation
Pomanda estimates the enterprise value of E.C. PARKER & COMPANY LIMITED at £630k based on a Turnover of £556.5k and 1.13x industry multiple (adjusted for size and gross margin).
e.c. parker & company limited Estimated Valuation
Pomanda estimates the enterprise value of E.C. PARKER & COMPANY LIMITED at £755.1k based on an EBITDA of £111.7k and a 6.76x industry multiple (adjusted for size and gross margin).
e.c. parker & company limited Estimated Valuation
Pomanda estimates the enterprise value of E.C. PARKER & COMPANY LIMITED at £723.8k based on Net Assets of £396.2k and 1.83x industry multiple (adjusted for liquidity).
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E.c. Parker & Company Limited Overview
E.c. Parker & Company Limited is a live company located in tunbridge wells, TN4 8AS with a Companies House number of 00467956. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in April 1949, it's largest shareholder is christian graeme poulsen with a 80% stake. E.c. Parker & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £556.5k with declining growth in recent years.
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E.c. Parker & Company Limited Health Check
Pomanda's financial health check has awarded E.C. Parker & Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £556.5k, make it smaller than the average company (£2.6m)
£556.5k - E.c. Parker & Company Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)
-5% - E.c. Parker & Company Limited
5.2% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (96.8%)
100% - E.c. Parker & Company Limited
96.8% - Industry AVG
Profitability
an operating margin of 19.2% make it as profitable than the average company (19.5%)
19.2% - E.c. Parker & Company Limited
19.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - E.c. Parker & Company Limited
18 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- E.c. Parker & Company Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£108.8k)
£55.6k - E.c. Parker & Company Limited
£108.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (70 days)
117 days - E.c. Parker & Company Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - E.c. Parker & Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E.c. Parker & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (37 weeks)
51 weeks - E.c. Parker & Company Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (60%)
58% - E.c. Parker & Company Limited
60% - Industry AVG
E.C. PARKER & COMPANY LIMITED financials
E.C. Parker & Company Limited's latest turnover from March 2023 is £556.5 thousand and the company has net assets of £396.2 thousand. According to their latest financial statements, E.C. Parker & Company Limited has 10 employees and maintains cash reserves of £514.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 556,451 | 689,659 | 682,301 | 652,691 | 608,816 | 619,485 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 556,451 | 689,659 | 682,301 | 652,691 | ||||||||||
| Admin Expenses | 449,459 | 553,315 | 485,340 | 449,150 | ||||||||||
| Operating Profit | 106,992 | 136,344 | 196,961 | 203,541 | 158,384 | 179,373 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 891 | 99 | 52 | 894 | 740 | 128 | ||||||||
| Pre-Tax Profit | 107,883 | 136,443 | 197,013 | 204,435 | 159,124 | 179,501 | ||||||||
| Tax | -27,152 | -26,840 | -36,953 | -34,878 | -30,116 | -33,997 | ||||||||
| Profit After Tax | 80,731 | 109,603 | 160,060 | 169,557 | 129,008 | 145,504 | ||||||||
| Dividends Paid | 20,802 | 98,408 | 350,908 | 152,419 | 122,414 | 129,697 | ||||||||
| Retained Profit | 59,929 | 11,195 | -190,848 | 17,138 | 6,594 | 15,807 | ||||||||
| Employee Costs | 281,822 | |||||||||||||
| Number Of Employees | 10 | 11 | 11 | 11 | 10 | 11 | 12 | 13 | ||||||
| EBITDA* | 111,717 | 143,402 | 204,146 | 211,000 | 163,879 | 185,985 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,284 | 21,895 | 26,060 | 311,937 | 311,029 | 303,343 | 309,472 | 307,389 | 304,431 | 307,369 | 316,204 | 317,469 | 25,832 | 21,436 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,284 | 21,895 | 26,060 | 311,937 | 311,029 | 303,343 | 309,472 | 307,389 | 304,431 | 307,369 | 316,204 | 317,469 | 25,832 | 21,436 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 178,392 | 221,352 | 53,410 | 88,554 | 132,184 | 108,598 | 88,573 | 35,130 | 192,848 | 169,884 | 325,779 | 369,675 | 321,537 | 159,853 |
| Group Debtors | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,886 | 7,171 | 6,250 | 11,747 | 9,120 | 9,908 | 9,573 | 10,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 514,381 | 631,982 | 570,016 | 526,440 | 516,801 | 514,389 | 382,414 | 351,772 | 331,529 | 337,539 | 315,631 | 347,192 | 576,454 | 577,343 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 926,659 | 860,505 | 629,676 | 626,741 | 658,105 | 632,895 | 480,560 | 397,138 | 524,377 | 507,423 | 641,410 | 716,867 | 897,991 | 737,196 |
| total assets | 943,943 | 882,400 | 655,736 | 938,678 | 969,134 | 936,238 | 790,032 | 704,527 | 828,808 | 814,792 | 957,614 | 1,034,336 | 923,823 | 758,632 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 389,044 | 404,277 | 199,312 | 175,055 | 246,162 | 239,713 | 174,858 | 160,517 | 370,650 | 358,685 | 505,540 | 597,977 | 501,253 | 338,922 |
| Group/Directors Accounts | 101 | 101 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 128,606 | 141,759 | 131,255 | 247,706 | 220,393 | 201,840 | 134,796 | 78,228 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 517,751 | 546,137 | 330,668 | 422,761 | 466,555 | 441,553 | 309,654 | 238,745 | 370,650 | 358,685 | 505,540 | 597,977 | 501,253 | 338,922 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 30,000 | 0 | 0 | 0 | 3,800 | 2,500 | 4,000 | 3,250 | 2,550 | 3,000 | 4,600 | 4,625 | 3,825 | 2,555 |
| total long term liabilities | 30,000 | 0 | 0 | 0 | 3,800 | 2,500 | 4,000 | 3,250 | 2,550 | 3,000 | 4,600 | 4,625 | 3,825 | 2,555 |
| total liabilities | 547,751 | 546,137 | 330,668 | 422,761 | 470,355 | 444,053 | 313,654 | 241,995 | 373,200 | 361,685 | 510,140 | 602,602 | 505,078 | 341,477 |
| net assets | 396,192 | 336,263 | 325,068 | 515,917 | 498,779 | 492,185 | 476,378 | 462,532 | 455,608 | 453,107 | 447,474 | 431,734 | 418,745 | 417,155 |
| total shareholders funds | 396,192 | 336,263 | 325,068 | 515,917 | 498,779 | 492,185 | 476,378 | 462,532 | 455,608 | 453,107 | 447,474 | 431,734 | 418,745 | 417,155 |
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 106,992 | 136,344 | 196,961 | 203,541 | 158,384 | 179,373 | ||||||||
| Depreciation | 4,725 | 7,058 | 7,185 | 7,459 | 5,495 | 6,612 | 6,767 | 9,260 | 9,261 | 12,037 | 10,818 | 8,578 | 8,115 | 6,556 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,152 | -26,840 | -36,953 | -34,878 | -30,116 | -33,997 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 183,755 | 168,863 | -40,641 | -41,003 | 22,798 | 20,360 | 52,780 | -147,482 | 22,964 | -155,895 | -43,896 | 48,138 | 161,684 | 159,853 |
| Creditors | -15,233 | 204,965 | 24,257 | -71,107 | 6,449 | 64,855 | 14,341 | -210,133 | 11,965 | -146,855 | -92,437 | 96,724 | 162,331 | 338,922 |
| Accruals and Deferred Income | -13,153 | 10,504 | -116,451 | 27,313 | 18,553 | 67,044 | 56,568 | 78,228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 30,000 | 0 | 0 | -3,800 | 1,300 | -1,500 | 750 | 700 | -450 | -1,600 | -25 | 800 | 1,270 | 2,555 |
| Cash flow from operations | -97,576 | 163,168 | 115,640 | 169,531 | 137,267 | 262,027 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 891 | 99 | 52 | 894 | 740 | 128 | ||||||||
| cash flow from financing | 891 | 99 | 152 | 894 | 740 | 128 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -117,601 | 61,966 | 43,576 | 9,639 | 2,412 | 131,975 | 30,642 | 20,243 | -6,010 | 21,908 | -31,561 | -229,262 | -889 | 577,343 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -117,601 | 61,966 | 43,576 | 9,639 | 2,412 | 131,975 | 30,642 | 20,243 | -6,010 | 21,908 | -31,561 | -229,262 | -889 | 577,343 |
e.c. parker & company limited Credit Report and Business Information
E.c. Parker & Company Limited Competitor Analysis
Perform a competitor analysis for e.c. parker & company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN4 area or any other competitors across 12 key performance metrics.
e.c. parker & company limited Ownership
E.C. PARKER & COMPANY LIMITED group structure
E.C. Parker & Company Limited has no subsidiary companies.
Ultimate parent company
E.C. PARKER & COMPANY LIMITED
00467956
e.c. parker & company limited directors
E.C. Parker & Company Limited currently has 2 directors. The longest serving directors include Mr Alexander Alway (Nov 2022) and Mr Johann Davey (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Alway | 64 years | Nov 2022 | - | Director | |
| Mr Johann Davey | England | 45 years | Nov 2022 | - | Director |
P&L
March 2023turnover
556.5k
-19%
operating profit
107k
-22%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
396.2k
+0.18%
total assets
943.9k
+0.07%
cash
514.4k
-0.19%
net assets
Total assets minus all liabilities
e.c. parker & company limited company details
company number
00467956
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
April 1949
age
75
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
number 22 mount ephraim, tunbridge wells, TN4 8AS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
e.c. parker & company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 25 charges/mortgages relating to e.c. parker & company limited. Currently there are 1 open charges and 24 have been satisfied in the past.
e.c. parker & company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for E.C. PARKER & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
e.c. parker & company limited Companies House Filings - See Documents
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